Clover Health Investments, Corp. (CLOV)

NASDAQ: CLOV · IEX Real-Time Price · USD

0.680

+0.010 (1.49%)

At close: Apr 26, 2024, 4:00 PM

0.688

+0.008 (1.18%)

After-hours: Apr 26, 2024, 7:52 PM EDT

Clover Health Investments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-213.36	-339.57	-587.76	-136.39	-363.74	-201.93
Depreciation & Amortization	2.51	1.19	1.25	0.56	0.55	0
Share-Based Compensation	140.93	164.31	163.72	7.08	3.3	0
Other Operating Activities	-45.95	-112.27	140.46	10.26	200.01	201.77
Operating Cash Flow	-115.87	-286.35	-282.33	-118.5	-159.88	-0.15
Capital Expenditures	-0.58	-4.47	-0.72	-0.69	-0.02	-0
Acquisitions	0	-16.45	0	0	-1.18	0
Change in Investments	140.6	116.05	-434.72	138.1	-180.71	0.1
Investing Cash Flow	140.01	95.13	-435.45	137.4	-181.91	0.1
Share Issuance / Repurchase	-5.07	-4.96	956.32	0.79	0.6	0
Debt Issued / Paid	0	0	-30.93	1.25	333.74	0.03
Other Financing Activities	-28.79	82.42	-	3.81	-0.36	0.04
Financing Cash Flow	-33.86	77.46	925.39	5.84	333.98	0.07
Net Cash Flow	-9.72	-113.76	207.62	24.75	-7.81	0.02
Free Cash Flow	-116.46	-290.82	-283.05	-119.19	-159.9	-0.15
Free Cash Flow Margin	-5.73%	-8.36%	-19.23%	-17.71%	-34.59%	-0.05%
Free Cash Flow Per Share	-0.24	-0.61	-0.69	-1.34	-1.82	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).